Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Industry Financials

KJL.BK

Industry Analysis

Master Data Export

Industry Enterprise Value

Metric MRQ 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Stock Price 7.94 6.98 8.79 7.77 8.09 6.82 6.27 5.93 6.43 5.77 4.69 5.77 5.79 5.55 4.85 3.99 3.99 3.31 3.37 5.76 8.62 8.79 7.15 7.91 7.94 7.18 8.85 8.75 10.90 8.64 5.15
Market Capitalization 1,116.42M 682.07M 719.42M 668.55M 860.23M 693.16M 542.34M 343.95M 437.74M 443.30M 416.02M 313.62M 297.15M 236.72M 205.63M 243.93M 221.39M 171.73M 226.92M 234.87M 295.43M 297.05M 285.45M 254.93M 504.81M 400.52M 451.40M 411.08M 369.02M 416.04M 146.62M
(-) Cash & Equivalents 78.16M 90.76M 84.71M 76.27M 71.94M 60.40M 45.04M 43.99M 44.14M 38.55M 33.63M 29.96M 33.40M 33.31M 32.28M 29.14M 23.44M 14.67M 10.38M 11.70M 16.84M 17.82M 20.45M 23.03M 20.19M 15.08M 17.20M 11.07M 15.28M 18.93M 6.17M
(+) Total Debt 234.17M 194.68M 189.85M 175.52M 147.63M 139.38M 112.06M 112.50M 100.27M 95.57M 107.55M 97.76M 88.31M 77.56M 66.38M 53.48M 50.29M 37.29M 27.67M 35.11M 52.89M 95.46M 74.53M 90.05M 108.32M 105.61M 115.33M 72.83M 49.47M 73.27M 36.21M
Enterprise Value 1,319,866,848.60 796,783,901.97 850,305,374.23 828,860,668.05 1,019,100,518.22 801,627,511.55 704,865,104.80 505,865,391.72 560,143,467.87 544,405,672.01 517,543,903.04 456,826,184.26 369,350,023.07 301,521,248.22 233,109,135.28 268,675,900.47 257,775,177.98 224,562,760.26 271,812,399.90 276,963,035.26 386,154,117.33 390,168,824.17 370,444,933.93 374,961,129.91 639,480,452.31 517,607,107.20 569,051,581.01 543,628,415.11 446,177,182.54 492,550,623.83 176,478,347.91

Industry Income Statement

Metric TTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue 687.59M 649.41M 568.54M 552.73M 580.39M 532.68M 531.50M 444.52M 397.15M 347.18M 324.77M 329.77M 306.75M 282.03M 262.83M 225.27M 189.99M 233.30M 174.04M 185.27M 340.06M 381.41M 375.33M 417.86M 634.35M 515.65M 446.81M 354.01M 327.72M 350.89M 221.84M
Cost of Revenue 553.32M 517.99M 470.19M 476.21M 447.01M 438.23M 441.75M 338.61M 310.91M 266.64M 257.90M 246.68M 251.10M 232.08M 197.85M 161.84M 136.91M 151.28M 131.62M 146.83M 278.56M 357.42M 302.90M 322.43M 552.00M 393.30M 329.95M 264.15M 245.84M 260.79M 176.44M
Gross Profit 134.26M 131.42M 98.35M 76.53M 133.38M 94.45M 89.75M 105.91M 86.23M 80.53M 66.88M 83.09M 55.65M 49.95M 64.98M 63.43M 53.08M 82.02M 42.42M 38.43M 61.50M 23.98M 72.43M 95.43M 82.36M 122.35M 116.86M 89.86M 81.89M 90.10M 45.40M
Gross Margin 19.5% 20.2% 17.3% 13.8% 23.0% 17.7% 16.9% 23.8% 21.7% 23.2% 20.6% 25.2% 18.1% 17.7% 24.7% 28.2% 27.9% 35.2% 24.4% 20.7% 18.1% 6.3% 19.3% 22.8% 13.0% 23.7% 26.2% 25.4% 25.0% 25.7% 20.5%
R&D Expenses 9.97M 9.62M 9.66M 9.21M 8.28M 6.68M 5.24M 3.75M 3.39M 2.80M 2.04M 1.96M 1.50M 1.12M 0.42M 0.38M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
SG&A Expenses 42.26M 43.26M 36.93M 35.30M 35.08M 34.15M 35.51M 30.81M 29.94M 28.63M 25.96M 22.70M 22.23M 19.37M 15.26M 13.55M 11.92M 10.01M 9.64M 10.99M 22.18M 36.62M 39.99M 35.88M 51.97M 44.70M 46.18M 26.55M 23.38M 34.10M 19.10M
Operating Expenses 52.23M 52.89M 46.59M 44.50M 43.35M 40.83M 40.75M 34.55M 33.33M 31.42M 27.99M 24.66M 23.72M 20.49M 15.68M 13.93M 11.94M 10.01M 9.64M 10.99M 22.18M 36.62M 39.99M 35.88M 51.97M 44.70M 46.18M 26.55M 23.38M 34.10M 19.10M
Operating Income 82.03M 78.53M 51.76M 32.02M 90.03M 53.61M 49.00M 71.36M 52.90M 49.11M 38.88M 58.43M 31.93M 29.46M 49.30M 49.50M 41.14M 72.01M 32.78M 27.44M 39.32M -12.64M 32.43M 59.55M 30.38M 77.65M 70.68M 63.30M 58.51M 56.00M 26.30M
Operating Margin 11.9% 12.1% 9.1% 5.8% 15.5% 10.1% 9.2% 16.1% 13.3% 14.1% 12.0% 17.7% 10.4% 10.4% 18.8% 22.0% 21.7% 30.9% 18.8% 14.8% 11.6% -3.3% 8.6% 14.3% 4.8% 15.1% 15.8% 17.9% 17.9% 16.0% 11.9%
Interest Income 1.72M 1.78M 1.46M 0.94M 0.70M 0.69M 0.73M 0.53M 0.39M 0.35M 0.48M 0.47M 0.44M 0.66M 0.38M 0.28M 0.25M 0.21M 0.09M 0.06M 0.06M 0.07M 0.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 8.34M 9.29M 7.68M 7.10M 5.12M 4.98M 5.32M 4.20M 5.20M 4.77M 4.92M 4.19M 3.47M 3.38M 3.08M 2.74M 2.27M 2.05M 1.37M 1.15M 2.47M 1.81M 2.07M 2.26M 2.03M 1.65M 0.87M 0.29M 0.18M 0.54M 1.21M
Net Interest Income -6.62M -7.50M -6.22M -6.16M -4.42M -4.29M -4.58M -3.67M -4.81M -4.43M -4.43M -3.72M -3.03M -2.72M -2.70M -2.46M -2.02M -1.84M -1.28M -1.09M -2.41M -1.75M -1.94M -2.25M -2.02M -1.65M -0.87M -0.29M -0.18M -0.54M -1.21M
Other Income / Expense -38.85M -42.36M -13.26M 8.00M -46.02M -21.28M -17.07M -43.45M -27.38M -27.28M -19.56M -39.88M -16.23M -11.85M -34.94M -34.69M -30.25M -56.97M -15.20M -12.16M -20.46M 33.08M -21.41M -50.64M -10.65M -28.90M -27.30M -25.16M -22.49M -20.07M -10.36M
Pre-Tax Income 36.57M 28.67M 32.28M 33.86M 39.58M 28.05M 27.35M 24.24M 20.71M 17.40M 14.89M 14.83M 12.67M 14.89M 11.65M 12.35M 8.86M 13.19M 16.30M 14.20M 16.45M 18.69M 9.08M 6.66M 17.71M 47.11M 42.50M 37.85M 35.84M 35.38M 14.73M
Pre-Tax Margin 5.3% 4.4% 5.7% 6.1% 6.8% 5.3% 5.1% 5.5% 5.2% 5.0% 4.6% 4.5% 4.1% 5.3% 4.4% 5.5% 4.7% 5.7% 9.4% 7.7% 4.8% 4.9% 2.4% 1.6% 2.8% 9.1% 9.5% 10.7% 10.9% 10.1% 6.6%
Income Tax Expense 7.94M 6.87M 6.05M 7.26M 6.91M 5.53M 5.36M 4.48M 4.10M 4.50M 3.75M 3.52M 3.13M 3.30M 3.31M 2.65M 2.41M 2.78M 3.92M 3.38M 4.21M 3.44M 5.51M 2.22M 5.81M 15.31M 14.18M 11.04M 10.48M 12.13M 4.73M
Tax Rate 21.7% 24.0% 18.8% 21.4% 17.5% 19.7% 19.6% 18.5% 19.8% 25.8% 25.2% 23.8% 24.7% 22.2% 28.4% 21.5% 27.1% 21.1% 24.1% 23.8% 25.6% 18.4% 35.0% 33.3% 32.8% 32.5% 33.4% 29.2% 29.3% 34.3% 32.1%
Net Income 28.63M 21.80M 26.23M 26.60M 32.67M 22.52M 21.99M 19.76M 16.62M 12.90M 11.14M 11.31M 9.54M 11.59M 8.35M 9.69M 6.46M 10.41M 12.38M 10.82M 12.24M 15.25M 3.57M 4.44M 11.90M 31.80M 28.33M 26.81M 25.36M 23.25M 10.00M
Net Margin 4.2% 3.4% 4.6% 4.8% 5.6% 4.2% 4.1% 4.4% 4.2% 3.7% 3.4% 3.4% 3.1% 4.1% 3.2% 4.3% 3.4% 4.5% 7.1% 5.8% 3.6% 4.0% 1.0% 1.1% 1.9% 6.2% 6.3% 7.6% 7.7% 6.6% 4.5%
EBIT 82.03M 78.53M 51.76M 32.02M 90.03M 53.61M 49.00M 71.36M 52.90M 49.11M 38.88M 58.43M 31.93M 29.46M 49.30M 49.50M 41.14M 72.01M 32.78M 27.44M 39.32M -12.64M 32.43M 59.55M 30.38M 77.65M 70.68M 63.30M 58.51M 56.00M 26.30M
Depreciation & Amortization 19.98M 25.80M 24.80M 23.05M 21.82M 19.96M 20.03M 15.41M 15.85M 13.60M 13.12M 11.65M 10.56M 9.74M 8.57M 7.79M 7.36M 5.81M 4.30M 4.33M 11.33M 15.02M 14.58M 15.46M 25.76M 23.30M 24.66M 17.43M 7.74M 12.79M 5.86M
EBITDA 102.02M 104.34M 76.57M 55.07M 111.85M 73.57M 69.03M 86.77M 68.76M 62.71M 52.00M 70.09M 42.49M 39.20M 57.86M 57.28M 48.50M 77.82M 37.08M 31.77M 50.65M 2.38M 47.02M 75.01M 56.14M 100.95M 95.34M 80.74M 66.24M 68.80M 32.15M
EBITDA Margin 14.8% 16.1% 13.5% 10.0% 19.3% 13.8% 13.0% 19.5% 17.3% 18.1% 16.0% 21.3% 13.9% 13.9% 22.0% 25.4% 25.5% 33.4% 21.3% 17.1% 14.9% 0.6% 12.5% 18.0% 8.9% 19.6% 21.3% 22.8% 20.2% 19.6% 14.5%
NOPAT 64.22M 59.71M 42.06M 25.16M 74.31M 43.04M 39.40M 58.17M 42.44M 36.41M 29.08M 44.55M 24.03M 22.93M 35.31M 38.86M 29.97M 56.82M 24.89M 20.90M 29.26M -10.31M 21.08M 39.70M 20.41M 52.42M 47.11M 44.84M 41.39M 36.80M 17.86M
NOPAT Margin 9.3% 9.2% 7.4% 4.6% 12.8% 8.1% 7.4% 13.1% 10.7% 10.5% 9.0% 13.5% 7.8% 8.1% 13.4% 17.3% 15.8% 24.4% 14.3% 11.3% 8.6% -2.7% 5.6% 9.5% 3.2% 10.2% 10.5% 12.7% 12.6% 10.5% 8.0%
Owner's Earnings 48.61M 47.60M 51.03M 49.64M 54.49M 42.48M 42.02M 35.16M 32.47M 26.51M 24.26M 22.97M 20.10M 21.33M 16.91M 17.48M 13.82M 16.22M 16.68M 15.14M 23.57M 30.27M 18.16M 19.90M 37.66M 55.10M 52.98M 44.24M 33.10M 36.05M 15.86M
Owner's Earnings Margin 7.1% 7.3% 9.0% 9.0% 9.4% 8.0% 7.9% 7.9% 8.2% 7.6% 7.5% 7.0% 6.6% 7.6% 6.4% 7.8% 7.3% 7.0% 9.6% 8.2% 6.9% 7.9% 4.8% 4.8% 5.9% 10.7% 11.9% 12.5% 10.1% 10.3% 7.2%
EPS 0.11 0.08 0.10 0.10 0.12 0.09 0.09 0.08 0.07 0.05 0.05 0.05 0.04 0.06 0.04 0.05 0.04 0.07 0.10 0.09 0.10 0.11 0.03 0.05 0.10 0.25 0.22 0.29 0.44 0.40 0.08
EPS (Diluted) 0.11 0.08 0.10 0.10 0.12 0.09 0.09 0.08 0.07 0.05 0.05 0.05 0.04 0.06 0.04 0.05 0.04 0.07 0.10 0.09 0.10 0.11 0.03 0.05 0.10 0.25 0.22 0.29 0.44 0.40 0.08
Shares (Diluted) 249.88M 265.15M 253.81M 260.47M 265.95M 241.58M 248.49M 250.65M 233.68M 241.58M 242.56M 227.87M 216.22M 194.03M 191.66M 181.32M 158.64M 143.52M 129.75M 121.63M 119.57M 134.06M 110.60M 94.30M 115.10M 126.30M 130.45M 92.95M 57.70M 58.28M 127.97M

Industry Balance Sheet

Metric MRQ 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Cash & Cash Equivalents 76.86M 90.01M 84.71M 76.27M 71.94M 60.40M 45.04M 44.37M 44.51M 39.91M 33.89M 30.22M 33.68M 33.61M 32.59M 29.41M 23.66M 14.67M 10.60M 12.04M 17.22M 18.38M 21.20M 26.56M 20.19M 15.08M 17.20M 11.07M 15.28M 18.93M 6.17M
Short-Term Investments 22.98M 15.22M 10.30M 12.46M 15.95M 10.22M 8.88M 6.25M 6.76M 7.16M 6.82M 7.55M 7.85M 9.13M 1.32M 1.32M 3.07M 1.73M 0.68M 0.74M 1.78M 2.29M 5.56M 1.13M 10.31M 0.76M 0.00M 0.49M 0.28M 0.01M 0.05M
Cash & Short-Term Investments 99.83M 105.23M 95.01M 88.72M 87.90M 70.62M 53.92M 50.62M 51.27M 47.07M 40.70M 37.76M 41.53M 42.74M 33.91M 30.73M 26.73M 16.40M 11.28M 12.78M 18.99M 20.67M 26.77M 27.69M 30.50M 15.84M 17.20M 11.56M 15.56M 18.94M 6.22M
Net Receivables 204.37M 181.50M 164.13M 176.25M 153.64M 134.26M 114.86M 100.19M 89.68M 85.08M 72.91M 72.03M 62.84M 55.17M 40.52M 30.06M 25.23M 35.47M 23.97M 26.22M 41.04M 55.32M 52.55M 47.97M 67.03M 54.61M 60.00M 51.82M 43.24M 48.52M 27.27M
Inventory 143.74M 140.87M 131.90M 134.15M 119.63M 99.04M 110.78M 102.02M 88.63M 61.13M 63.91M 62.09M 52.77M 51.01M 42.95M 35.39M 32.11M 32.74M 25.20M 28.87M 68.24M 71.25M 66.07M 72.65M 88.62M 73.17M 81.77M 47.64M 40.51M 56.55M 31.90M
Other Current Assets 15.95M 12.63M 17.87M 18.69M 12.89M 12.76M 11.14M 15.15M 16.19M 14.55M 12.48M 12.76M 10.04M 15.74M 12.30M 6.43M 5.47M 4.53M 4.43M 4.41M 7.00M 4.61M 15.22M 23.83M 9.74M 19.21M 23.69M 16.76M 8.30M 10.54M 10.24M
Total Current Assets 463.89M 440.23M 408.91M 417.82M 374.06M 316.69M 290.69M 267.99M 245.77M 207.84M 190.00M 184.65M 167.18M 164.67M 129.67M 102.60M 89.54M 89.14M 64.88M 72.28M 135.27M 151.86M 160.61M 172.15M 195.89M 162.83M 182.66M 127.78M 107.62M 134.56M 75.64M
Property, Plant & Equipment 270.62M 265.93M 240.58M 214.65M 200.70M 193.35M 171.50M 159.04M 142.60M 134.96M 133.49M 120.01M 107.00M 105.89M 89.49M 79.82M 74.64M 69.49M 45.88M 58.17M 115.74M 182.66M 144.29M 217.69M 273.44M 259.69M 218.63M 121.09M 91.80M 131.71M 51.13M
Goodwill 9.12M 4.50M 4.14M 3.10M 2.49M 1.74M 2.37M 6.60M 2.29M 0.59M 2.67M 2.38M 0.76M 0.38M 0.06M 0.00M 0.02M 0.01M 0.07M 0.00M 0.00M 0.37M 0.37M 0.48M 3.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 23.82M 23.24M 21.10M 16.76M 18.11M 18.08M 15.40M 12.20M 11.88M 9.73M 8.42M 7.09M 7.36M 5.69M 4.90M 4.00M 3.74M 2.92M 1.35M 1.41M 11.89M 10.44M 14.55M 18.79M 20.49M 24.70M 44.51M 14.75M 5.45M 6.51M 1.57M
Long-Term Investments 21.66M 7.29M 14.98M 7.74M 8.46M 8.57M 6.46M 6.47M 7.62M 6.90M 7.91M 6.02M 4.05M 3.84M 1.06M 0.82M 0.50M 0.77M 0.17M 0.05M 1.81M 0.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M
Tax Assets 5.47M 6.46M 5.52M 5.95M 6.09M 5.38M 3.90M 2.86M 3.11M 1.94M 1.94M 1.94M 2.18M 2.31M 1.21M 0.88M 1.13M 1.34M 0.67M 0.84M 2.70M 2.44M 5.40M 1.25M 0.41M 0.00M 0.01M 0.25M 0.00M 0.00M 0.00M
Other Non-Current Assets 13.26M 28.95M 14.57M 18.36M 15.27M 9.39M 8.08M 7.10M 5.09M 5.88M 6.51M 7.03M 6.18M 3.21M 4.42M 3.76M 3.65M 2.97M 2.54M 3.27M 6.31M 12.37M 11.89M 17.13M 35.86M 38.39M 31.90M 32.70M 32.06M 44.89M 11.18M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 343.94M 336.37M 300.89M 266.56M 251.12M 236.51M 207.70M 194.25M 172.59M 160.00M 160.93M 144.47M 127.53M 121.33M 101.14M 89.28M 83.68M 77.50M 50.68M 63.74M 138.45M 208.41M 176.50M 255.34M 333.32M 322.78M 295.05M 168.79M 129.32M 183.10M 63.89M
Total Assets 807.83M 776.60M 709.80M 684.37M 625.19M 553.20M 498.39M 462.24M 418.35M 367.83M 350.93M 329.11M 294.71M 286.00M 230.82M 191.88M 173.22M 166.63M 115.56M 136.03M 273.72M 360.26M 337.10M 427.49M 529.21M 485.61M 477.71M 296.57M 236.93M 317.66M 139.53M
Accounts Payable 89.52M 118.48M 101.42M 100.06M 97.32M 87.20M 79.81M 60.05M 56.13M 46.50M 42.62M 44.15M 37.53M 32.55M 26.68M 23.98M 20.46M 20.57M 18.22M 19.51M 39.81M 32.87M 29.61M 45.49M 52.21M 40.61M 41.99M 28.16M 26.07M 31.91M 14.30M
Short-Term Debt 132.19M 76.00M 70.74M 70.87M 64.69M 56.90M 46.77M 53.14M 39.53M 39.01M 41.47M 42.69M 41.66M 36.33M 32.29M 22.08M 19.59M 16.56M 11.72M 12.14M 20.56M 23.05M 18.76M 13.78M 19.31M 26.18M 39.96M 22.18M 7.19M 5.38M 5.92M
Tax Payables 0.20M 3.58M 2.95M 4.32M 3.45M 3.25M 2.33M 2.93M 2.51M 1.79M 2.02M 1.87M 1.36M 1.10M 1.06M 1.14M 0.84M 1.09M 0.69M 0.70M 1.21M 0.61M 0.25M 0.05M 0.00M 0.05M 0.10M 0.18M 0.15M 0.11M 0.33M
Deferred Revenue 3.50M 0.00M 2.87M 10.24M 15.40M 14.06M 11.72M 5.31M 7.05M 7.89M 7.42M 6.75M 6.56M 4.32M 3.17M 3.21M 2.16M 2.72M 1.90M 0.89M 2.20M 3.88M 3.54M 2.26M 2.62M 0.90M 0.38M 0.62M 0.23M 0.24M 1.26M
Other Current Liabilities 23.69M 34.97M 35.95M 32.67M 18.39M 14.96M 15.86M 17.59M 14.71M 12.25M 13.83M 12.20M 9.62M 16.71M 12.55M 10.18M 10.87M 10.01M 8.79M 6.78M 17.73M 18.95M 20.87M 25.89M 17.73M 22.08M 22.39M 20.28M 19.52M 19.12M 13.86M
Total Current Liabilities 249.10M 233.04M 213.93M 218.16M 199.25M 176.37M 156.49M 139.01M 119.93M 107.44M 107.35M 107.65M 96.73M 91.01M 75.74M 60.59M 53.93M 50.95M 41.33M 40.02M 81.52M 79.36M 73.03M 87.46M 91.87M 89.82M 104.82M 71.42M 53.16M 56.76M 35.67M
Long-Term Debt 62.80M 76.13M 78.02M 65.59M 48.05M 45.61M 38.34M 36.13M 43.29M 32.20M 34.93M 40.23M 28.87M 33.46M 27.16M 23.56M 26.20M 13.14M 11.21M 14.65M 36.92M 42.30M 43.58M 46.38M 84.91M 56.64M 70.69M 56.83M 42.24M 57.89M 19.99M
Capital Lease Obligations 1.09M 5.98M 5.47M 6.89M 5.99M 5.62M 3.41M 0.45M 0.23M 0.28M 0.22M 0.18M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 5.67M 7.25M 6.23M 6.18M 6.27M 5.24M 4.98M 4.95M 3.62M 4.06M 5.68M 4.53M 3.34M 3.31M 3.35M 2.76M 2.12M 1.63M 0.84M 2.32M 7.54M 5.23M 5.99M 7.72M 33.63M 13.68M 9.52M 3.91M 3.12M 4.79M 2.94M
Other Non-Current Liabilities 7.30M 11.25M 12.84M 9.77M 8.83M 8.52M 4.08M 6.03M 6.37M 4.46M 5.56M 6.24M 4.36M 3.08M 3.06M 3.36M 2.95M 2.73M 1.37M 3.83M 11.79M 29.12M 18.09M 25.88M 11.90M 7.49M 11.17M 12.28M 11.10M 11.38M 7.42M
Total Non-Current Liabilities 76.85M 100.60M 102.56M 88.43M 69.15M 65.00M 50.80M 47.56M 53.51M 41.00M 46.39M 51.18M 36.61M 39.86M 33.58M 29.69M 31.27M 17.50M 13.42M 20.82M 56.24M 76.64M 67.66M 79.98M 130.44M 77.81M 91.38M 73.01M 56.46M 74.07M 30.35M
Total Liabilities 325.95M 333.64M 316.49M 306.59M 268.40M 241.36M 207.28M 186.58M 173.44M 148.44M 153.74M 158.84M 133.34M 130.87M 109.32M 90.28M 85.19M 68.45M 54.75M 60.84M 137.76M 156.00M 140.69M 167.44M 222.31M 167.63M 196.20M 144.44M 109.62M 130.82M 66.02M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 43.50M 42.66M 41.33M 39.51M 35.32M 32.57M 32.07M 31.87M 28.45M 24.55M 24.08M 23.77M 23.14M 19.71M 18.21M 15.97M 16.26M 11.88M 8.26M 7.93M 13.11M 12.90M 13.98M 18.16M 18.48M 17.01M 17.36M 4.99M 5.28M 4.69M 3.53M
Retained Earnings 149.19M 157.38M 152.84M 133.74M 125.59M 103.48M 93.51M 91.56M 81.71M 76.78M 69.41M 68.91M 56.51M 52.75M 39.77M 39.09M 29.61M 26.52M 20.22M 17.04M 55.07M 61.36M 64.87M 107.31M 158.93M 124.87M 118.19M 78.76M 58.39M 73.43M 12.44M
Accumulated OCI 110.19M 15.93M 7.83M 16.58M 14.12M 11.14M 10.69M 8.35M 5.29M 4.97M 6.05M 0.70M -2.08M -5.67M -1.71M -2.54M -1.80M -0.35M 0.03M 0.49M 0.01M -0.07M -1.35M -2.52M -6.41M -3.35M -4.45M -20.68M -16.48M -25.06M -12.28M
Minority Interest 8.97M 9.58M 10.18M 7.22M 4.94M 4.38M 4.70M 4.66M 3.74M 3.07M 3.87M 2.39M 2.17M 2.07M 1.80M 1.45M 1.81M 0.81M 0.28M 0.29M 0.74M 3.52M 0.66M 2.59M 3.56M 3.06M 4.05M 2.07M 0.19M 0.00M 0.00M
Total Shareholders’ Equity 302.87M 215.96M 202.00M 189.83M 175.03M 147.19M 136.28M 131.78M 115.44M 106.30M 99.54M 93.38M 77.57M 66.80M 56.26M 52.53M 44.06M 38.05M 28.51M 25.46M 68.19M 74.19M 77.50M 122.95M 170.99M 138.54M 131.10M 63.06M 47.19M 53.06M 3.68M
Total Equity 311.85M 225.55M 212.17M 197.05M 179.97M 151.57M 140.98M 136.44M 119.18M 109.37M 103.40M 95.77M 79.74M 68.86M 58.06M 53.97M 45.88M 38.86M 28.79M 25.76M 68.92M 77.71M 78.16M 125.54M 174.55M 141.60M 135.15M 65.14M 47.38M 53.06M 3.68M
Total Liabilities & Equity 637.80M 559.19M 528.66M 503.64M 448.37M 392.93M 348.26M 323.02M 292.63M 257.81M 257.14M 254.60M 213.08M 199.73M 167.38M 144.25M 131.07M 107.31M 83.53M 86.59M 206.69M 233.71M 218.84M 292.97M 396.86M 309.22M 331.35M 209.57M 157.00M 183.88M 69.71M
Tangible Assets 774.89M 748.86M 684.56M 664.51M 604.59M 533.38M 480.62M 443.45M 404.19M 357.51M 339.84M 319.65M 286.59M 279.93M 225.86M 187.88M 169.45M 163.71M 114.14M 134.62M 261.83M 349.45M 322.19M 408.22M 505.61M 460.91M 433.21M 281.81M 231.48M 311.15M 137.96M
Tangible Equity 278.91M 197.80M 186.93M 177.19M 159.37M 131.75M 123.21M 117.65M 105.02M 99.05M 92.31M 86.30M 71.62M 62.79M 53.10M 49.97M 42.11M 35.93M 27.37M 24.35M 57.04M 66.90M 63.24M 106.27M 150.94M 116.90M 90.65M 50.39M 41.93M 46.56M 2.11M
Tangible Book Value 278,912,282.49 197,804,603.71 186,930,493.37 177,186,956.23 159,371,390.67 131,749,641.20 123,213,152.00 117,648,363.11 105,019,303.64 99,050,778.87 92,312,073.66 86,298,001.22 71,620,284.17 62,793,264.69 53,100,137.63 49,973,396.92 42,114,393.23 35,934,913.88 27,365,310.03 24,345,747.12 57,036,773.74 66,897,135.57 63,243,893.83 106,269,960.63 150,943,754.99 116,895,546.76 90,645,690.32 50,386,293.45 41,928,560.82 46,555,058.84 2,111,010.61
Total Investments 42.48M 15.43M 32.84M 16.55M 15.93M 13.91M 12.90M 8.71M 11.73M 9.90M 9.67M 9.84M 5.41M 6.15M 2.63M 2.30M 3.10M 1.98M 1.78M 0.92M 4.67M 8.98M 5.70M 6.83M 7.77M 0.84M 2.26M 0.00M 0.24M 0.00M 2.26M
Net Debt 118.14M 62.12M 64.05M 60.19M 40.80M 42.11M 40.06M 44.90M 38.31M 31.30M 42.51M 52.71M 36.85M 36.19M 26.87M 16.23M 22.13M 15.04M 12.33M 14.75M 40.26M 46.96M 41.14M 33.60M 84.03M 67.74M 93.45M 67.94M 34.15M 44.34M 19.74M

Industry Capital Metrics

Metric MRQ 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Working Capital 190.52M 213.56M 196.30M 219.62M 186.38M 144.81M 129.33M 112.55M 96.66M 100.14M 78.50M 70.74M 75.15M 63.91M 60.07M 57.70M 41.38M 36.52M 38.49M 32.21M 95.82M 80.91M 97.68M 91.66M 85.73M 78.57M 74.01M 46.87M 48.18M 70.89M 48.31M
Total Capital 671.35M 628.97M 607.43M 577.35M 483.56M 423.55M 375.97M 347.12M 318.64M 288.07M 283.28M 265.29M 242.62M 221.31M 195.62M 162.45M 146.60M 128.17M 98.10M 111.53M 195.23M 284.94M 250.15M 303.96M 388.78M 369.25M 340.52M 239.24M 194.86M 209.00M 102.90M
Capital Employed 654.83M 599.08M 560.54M 513.56M 507.19M 454.28M 398.50M 344.04M 295.55M 291.96M 284.97M 250.26M 219.51M 207.10M 181.68M 162.98M 148.75M 133.82M 103.72M 109.63M 220.18M 334.70M 391.62M 412.05M 503.95M 477.93M 404.05M 224.68M 172.01M 255.22M 117.59M
Invested Capital 594.49M 538.96M 522.72M 501.08M 411.62M 363.15M 330.93M 302.75M 274.13M 248.16M 249.40M 235.07M 208.94M 187.70M 163.03M 133.04M 122.94M 113.51M 87.50M 99.49M 178.01M 266.56M 228.95M 277.40M 368.59M 354.17M 323.32M 228.17M 179.58M 190.08M 96.73M

Industry Cash Flow

Metric TTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Depreciation & Amortization 7.19M 26.53M 25.53M 22.92M 21.62M 19.96M 18.54M 14.88M 14.50M 13.75M 13.03M 11.71M 10.53M 9.66M 8.60M 7.85M 7.41M 5.67M 4.36M 5.03M 11.88M 15.69M 15.59M 21.81M 27.22M 23.42M 19.76M 9.11M 7.54M 8.80M 7.95M
Deferred Income Tax 0.00M 0.00M 0.00M -0.70M -0.31M -0.20M 0.17M -0.33M -0.25M -0.11M -0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.13M 0.67M 0.70M 1.98M 0.65M 0.15M 0.56M 1.39M 1.97M 1.53M
Stock-Based Compensation 0.00M 0.11M 0.54M 0.63M 0.67M 0.48M 0.50M 0.38M 0.28M 0.21M 0.05M 0.06M 0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -11.21M -8.26M -8.77M -25.98M -32.00M -12.62M -3.55M -11.16M -13.82M -0.89M -5.20M -6.91M -3.26M -4.13M -9.73M -11.90M 3.02M -3.16M -4.00M -3.65M -5.39M -8.81M -1.25M 2.39M -0.14M -14.40M -6.01M -3.18M -8.46M -4.58M -3.32M
Accounts Receivable -10.07M -12.44M -3.20M -17.06M -22.56M -9.00M -2.77M -8.95M -6.24M -3.56M -0.16M -6.06M -1.80M -0.54M 0.00M -0.12M 0.00M 0.00M -0.02M -0.35M -0.10M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -5.02M -7.20M -3.68M -12.57M -19.15M -3.88M -4.22M -9.36M -12.04M 0.66M 1.41M -6.13M 0.26M -0.19M -6.73M -6.45M 5.23M -2.23M -2.56M -3.55M -8.77M -15.41M -1.41M 2.46M 7.53M -8.61M -0.73M -0.59M -5.54M -4.76M 1.45M
Accounts Payable 0.00M 7.54M 2.40M 9.75M 15.76M 8.32M 3.32M 7.84M 6.51M 2.00M -0.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.68M 1.36M -2.34M -1.90M 0.71M -0.21M -0.62M -1.76M -3.06M -2.86M -4.61M -0.89M 0.53M -1.71M -2.15M -3.32M -0.68M 0.15M -0.04M 0.85M 0.36M 12.28M 1.40M -5.87M -6.06M -5.73M -3.67M -4.76M 2.05M -1.33M -1.34M
Other Non-Cash Items 14.04M 8.77M 6.32M 6.37M 4.67M 5.55M 2.07M 2.71M 1.07M 1.95M 1.63M 1.50M 0.03M 0.50M 1.11M 1.24M -0.19M 0.89M 0.34M 0.30M -0.35M 8.13M 4.52M 13.55M 8.99M 4.67M 1.79M 0.44M -0.24M 0.17M 0.20M
Net Cash from Operating Activities 35.78M 46.85M 40.74M 29.73M 26.55M 37.79M 40.20M 25.38M 21.44M 28.25M 23.42M 16.25M 20.30M 17.58M 9.94M 11.09M 20.48M 14.07M 9.40M 12.82M 14.32M 13.43M 30.76M 38.89M 47.69M 22.73M 35.62M 33.89M 27.11M 32.21M 20.36M
Capital Expenditures (PPE) -26.82M -39.32M -35.39M -34.34M -29.37M -22.46M -21.97M -23.67M -21.54M -18.58M -15.36M -17.68M -17.71M -17.44M -16.03M -12.03M -10.82M -12.17M -9.45M -10.12M -10.78M -11.84M -9.11M -11.79M -19.51M -25.96M -28.49M -51.86M -28.13M -19.81M -11.44M
Acquisitions (Net) 0.05M -0.23M -0.16M 0.41M -0.06M 0.38M 0.96M -0.27M 0.57M 0.60M -0.06M -0.20M -0.54M -0.17M -0.31M -0.26M 0.02M 0.00M 0.02M 0.02M 0.01M 0.02M 0.01M 0.24M 0.07M -1.09M -0.01M -0.03M 0.00M 0.00M 0.00M
Purchases of Investments -14.20M -9.42M -11.52M -15.54M -16.13M -15.02M -6.23M -2.99M -4.76M -2.68M -1.32M -1.46M -1.06M -0.68M -0.82M -0.64M -0.56M -0.57M -0.12M -0.42M -0.47M -0.30M -0.39M 0.00M -0.09M -0.13M -1.06M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 13.80M 6.92M 11.59M 6.96M 13.80M 8.80M 4.15M 1.84M 1.51M 1.80M 1.62M 1.18M 1.07M 0.18M 0.61M 0.62M 0.41M 0.38M 0.08M 0.24M 0.29M 0.40M 0.14M 0.37M 0.37M 0.33M 0.80M 0.78M 0.13M 0.00M 0.00M
Other Investing Activities 0.89M 0.61M 0.72M 0.94M 1.28M -0.06M -0.40M 0.55M 0.56M 1.35M 0.93M 0.81M 1.16M 0.75M 0.57M 0.32M 0.44M 0.11M 0.05M 0.46M 0.66M 0.96M 0.98M 1.75M 1.45M 1.23M 25.81M 4.20M -4.72M 4.76M 0.35M
Net Cash from Investing Activities -35.60M -44.90M -42.21M -41.65M -35.20M -24.47M -20.24M -26.53M -25.33M -20.90M -17.20M -19.97M -19.66M -20.81M -23.53M -13.52M -10.60M -12.31M -10.20M -11.02M -13.06M -19.33M -19.01M -13.72M -24.35M -31.79M -13.65M -61.61M -17.14M -8.96M -11.50M
Net Debt Issuance 5.40M 5.03M 6.04M 9.24M 15.40M 5.52M -1.21M 6.24M 0.63M -3.72M 1.89M 0.21M 7.67M 2.45M 7.51M 3.35M 2.69M 2.13M 0.02M 0.60M 4.85M -4.86M -7.33M -3.25M -16.19M 10.89M 4.89M 17.55M 6.12M -0.56M -1.15M
Long-Term Debt Issuance 3.57M 6.78M 6.98M 11.13M 10.15M 8.74M -1.15M 4.27M 1.56M -1.38M 2.53M 0.41M 8.17M 2.61M 3.49M 4.31M 0.98M 2.04M 0.55M 0.72M 2.16M -4.38M -7.73M -7.96M -16.21M 7.07M -0.09M 11.68M 6.12M 0.13M -1.15M
Short-Term Debt Issuance 1.98M 0.00M 0.21M -1.00M -0.19M -0.48M -0.21M 0.08M -0.03M -1.17M -0.12M -0.74M -0.41M -0.04M 0.19M 0.00M -0.05M 0.12M 0.00M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M -0.61M -0.06M -0.04M -0.02M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.01M 0.00M 0.04M 0.63M 0.25M 0.64M 0.13M 0.15M 0.14M 0.10M -2.92M -0.18M 0.94M 0.10M -0.40M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.03M 0.10M 0.05M 0.08M 0.25M 0.83M 0.25M 0.64M 0.12M 0.39M 0.15M 0.72M 0.34M 0.98M 1.82M 1.57M 0.00M
Common Stock Repurchased 0.00M -0.96M -0.16M -0.36M -0.08M -0.15M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M -2.96M -0.44M 0.00M -0.56M -0.70M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -5.36M -12.23M -9.51M -8.22M -6.90M -5.21M -5.49M -6.78M -5.96M -6.16M -5.43M -5.12M -4.76M -4.68M -3.58M -3.20M -2.71M -2.54M -2.06M -1.93M -4.20M -6.05M -4.07M -2.89M -10.67M -8.26M -2.23M -7.19M -5.47M -6.43M -0.42M
Common Dividends Paid -5.36M -12.23M -9.10M -8.70M -7.42M -5.51M -6.59M -6.57M -5.31M -5.32M -4.66M -4.35M -4.56M -3.95M -3.25M -3.10M -2.69M -2.54M -2.21M -1.95M -4.02M -6.05M -4.07M -3.46M -10.67M -8.67M -2.57M -7.19M -5.47M -6.43M -0.42M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -6.84M -3.54M -3.92M -0.82M 8.69M -1.03M -0.72M -0.41M 2.28M -0.03M 1.12M 0.41M -0.36M 0.12M 0.18M 0.16M -0.37M 0.09M 0.07M 0.04M 0.49M -0.22M 0.12M 0.09M 0.12M 0.42M 0.03M 2.36M 0.74M 0.08M 0.00M
Net Cash from Financing Activities -9.32M -6.50M -2.13M 4.21M 20.41M -0.80M -8.37M -0.94M -1.60M -5.99M -3.33M -3.60M 4.42M -1.04M 12.43M 6.32M 0.85M -0.28M 0.45M 3.33M 7.09M -4.41M -7.87M -9.56M -24.95M 5.64M 3.58M 12.74M 7.43M -1.47M -7.15M
Effect of FX on Cash 0.64M 0.42M 0.09M 0.55M -0.21M -0.35M 0.02M 0.05M -0.28M 0.06M 0.13M 0.03M -0.04M -0.04M 0.02M -0.08M -0.02M -0.04M 0.00M 0.00M -0.02M 0.00M 0.10M -0.02M -0.05M 0.00M 0.02M 0.04M -0.02M -0.07M -7.17M
Net Change in Cash 2.34M -0.11M 3.31M 2.28M 5.87M 7.76M 2.21M 0.46M -1.82M 5.95M 3.67M -3.11M 2.66M -3.37M 1.28M 1.36M 3.46M 0.81M 2.66M 3.27M 4.11M 0.86M 4.47M 6.49M 5.29M -0.40M 6.91M 1.32M -1.16M -1.07M -7.45M
Cash at Beginning of Period 66.98M 75.00M 56.26M 53.46M 50.97M 39.72M 36.16M 38.80M 36.75M 30.07M 27.72M 29.82M 29.53M 30.47M 27.69M 22.11M 15.73M 11.37M 9.18M 7.22M 14.14M 26.38M 22.41M 17.53M 17.52M 19.18M 16.47M 15.83M 17.21M 7.26M 9.02M
Cash at End of Period 95.14M 77.81M 65.98M 59.59M 54.02M 50.73M 38.91M 36.72M 38.87M 37.58M 29.57M 27.76M 31.14M 29.85M 30.20M 27.96M 22.52M 14.14M 10.46M 13.01M 18.45M 19.01M 26.79M 26.14M 20.93M 14.92M 17.67M 15.62M 15.57M 9.97M 5.77M
Operating Cash Flow 35.47M 46.72M 40.63M 29.73M 26.55M 37.79M 40.20M 25.38M 21.44M 28.22M 23.42M 16.25M 20.30M 17.58M 9.94M 11.09M 20.48M 14.07M 9.40M 12.82M 14.32M 13.43M 30.76M 38.89M 47.69M 22.73M 35.62M 33.89M 27.11M 32.21M 20.36M
Capital Expenditure -28.85M -39.63M -35.50M -34.34M -29.37M -22.46M -21.97M -23.68M -21.54M -18.53M -15.35M -17.69M -17.71M -17.45M -16.03M -12.03M -10.84M -12.17M -9.45M -10.12M -10.78M -11.84M -9.11M -11.79M -19.51M -25.96M -28.49M -51.86M -28.13M -19.81M -11.44M
Free Cash Flow 14.94M 7.24M 5.47M -3.72M -6.56M 11.69M 10.99M 3.52M 2.56M 9.29M 5.58M 0.18M -0.80M 2.20M -5.00M -3.93M 4.46M 1.30M 1.12M 4.62M -1.43M 4.98M 14.14M 27.71M 21.75M -2.38M -1.68M -12.65M -5.81M 10.80M 7.15M

Industry Free Cash Flow

Metric TTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
EBITDA 61.83M 63.17M 57.96M 62.53M 60.55M 54.05M 52.24M 43.46M 47.91M 37.17M 30.67M 31.88M 26.92M 24.98M 26.39M 24.71M 17.41M 22.79M 23.96M 21.60M 29.80M 32.17M 32.28M 30.85M 56.39M 71.11M 70.44M 56.77M 46.54M 53.19M 25.00M
(-) Tax Adjustment 13.43M 15.14M 10.87M 13.41M 10.57M 10.66M 10.24M 8.03M 9.47M 9.61M 7.73M 7.57M 6.66M 5.54M 7.48M 5.31M 4.72M 4.81M 5.76M 5.15M 7.62M 5.93M 19.57M 10.28M 18.51M 23.11M 23.49M 16.56M 13.61M 18.23M 8.03M
(-) Change In Working Capital -11.21M -8.26M -8.77M -25.98M -32.00M -12.62M -3.55M -11.16M -13.82M -0.89M -5.20M -6.91M -3.26M -4.13M -9.73M -11.90M 3.02M -3.16M -4.00M -3.65M -5.39M -8.81M -1.25M 2.39M -0.14M -14.40M -6.01M -3.18M -8.46M -4.58M -3.32M
(-) Capital Expenditure 28.85M 39.63M 35.50M 34.34M 29.37M 22.46M 21.97M 23.68M 21.54M 18.53M 15.35M 17.69M 17.71M 17.45M 16.03M 12.03M 10.84M 12.17M 9.45M 10.12M 10.78M 11.84M 9.11M 11.79M 19.51M 25.96M 28.49M 51.86M 28.13M 19.81M 11.44M
Unlevered Free Cash Flow 30.76M 16.65M 20.36M 40.77M 52.60M 33.56M 23.58M 22.91M 30.72M 9.92M 12.79M 13.53M 5.81M 6.12M 12.60M 19.27M -1.18M 8.97M 12.74M 9.99M 16.79M 23.21M 4.85M 6.39M 18.51M 36.45M 24.47M -8.48M 13.26M 19.72M 8.85M
(-) Net Interest Income After Taxes -5.18M -5.71M -5.05M -4.84M -3.65M -3.44M -3.69M -2.99M -3.86M -3.28M -3.32M -2.84M -2.28M -2.12M -1.93M -1.93M -1.47M -1.45M -0.97M -0.83M -1.79M -1.42M -0.77M -1.50M -1.36M -1.11M -0.58M -0.21M -0.12M -0.36M -0.82M
Net Debt Issuance 5.40M 5.03M 6.04M 9.24M 15.40M 5.52M -1.21M 6.24M 0.63M -3.72M 1.89M 0.21M 7.67M 2.45M 7.51M 3.35M 2.69M 2.13M 0.02M 0.60M 4.85M -4.86M -7.33M -3.25M -16.19M 10.89M 4.89M 17.55M 6.12M -0.56M -1.15M
Levered Free Cash Flow 41.35M 27.38M 31.46M 54.85M 71.65M 42.52M 26.05M 32.14M 35.21M 9.48M 18.00M 16.58M 15.76M 10.69M 22.04M 24.55M 2.98M 12.55M 13.73M 11.42M 23.43M 19.78M -1.71M 4.64M 3.67M 48.45M 29.94M 9.29M 19.51M 19.52M 8.52M